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Diamondback Energy
FANG

Overview Fund Activity

454 hedge funds and large institutions have $13.5B invested in Diamondback Energy in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
-22
Holders Change %
-4.62%
% of All Funds
10.41%
Holding in Top 10
11
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-42.11%
% of All Funds
0.25%
New
69
Increased
155
Reduced
164
Closed
90
Calls
$161M
Puts
$111M
Net Calls
+$50.1M
Net Calls Change
+$47.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.02B
2
Capital World Investors
Capital World Investors
California
$1.5B
3
Citadel Advisors
Citadel Advisors
Florida
$155M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$855M
5
State Street
State Street
Massachusetts
$359M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$340M
2
Artisan Partners
Artisan Partners
Wisconsin
$662K
3
BCM
Brenham Capital Management
Texas
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
5
VOYA Investment Management
VOYA Investment Management
Georgia
$5.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$1.58M +$156K +1,187 +11%
MM
227
Meridian Management
Arkansas
$1.55M +$1.55M +11,796 New
KBC Group
228
KBC Group
Belgium
$1.5M +$612K +4,652 +69%
BCM
229
Brasada Capital Management
Texas
$1.5M +$202K +1,533 +16%
BCM
230
BBT Capital Management
Texas
$1.49M – – –
AB
231
Amalgamated Bank
New York
$1.45M -$1.07M -8,155 -43%
B
232
BP
United Kingdom
$1.45M – – –
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$1.45M +$649K +4,930 +82%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$1.4M -$96K -730 -6%
HCM
235
HMS Capital Management
Tennessee
$1.39M +$33.7K +256 +2%
DnB Asset Management
236
DnB Asset Management
Norway
$1.39M +$1.39M +10,531 New
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$1.38M +10,458 New
WSCM
238
Wellington Shields Capital Management
New York
$1.38M – – –
DCM
239
Driehaus Capital Management
Illinois
$1.36M -$394K -2,997 -22%
XK
240
Xact Kapitalforvaltning
Sweden
$1.33M – – –
HIH
241
HRS Investment Holdings
New York
$1.32M – – –
CAM
242
Crown Advisors Management
California
$1.32M – – –
ACM
243
Akanthos Capital Management
California
$1.32M +$1.32M +10,000 New
CAL
244
Capital Analysts LLC
Pennsylvania
$1.28M +$9.08K +69 +0.7%
HCA
245
Harbour Capital Advisors
Virginia
$1.27M +$1.81K +14 +0.1%
GI
246
Gradient Investments
Minnesota
$1.26M +$784K +5,958 +166%
SI
247
Stephens Inc
Arkansas
$1.23M +$1.23M +9,336 New
SW
248
SVB Wealth
Massachusetts
$1.23M +$27.4K +208 +2%
PI
249
PHH Investments
Texas
$1.2M +$1.2M +9,122 New
RCP
250
Rothschild Capital Partners
New York
$1.18M -$677K -5,145 -36%
8 9
10
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